Loading...
0%
Today
0%
This Month
+3.42%
Year To Date
+13.15%
2 Years
-9.89%
5 Years
-3.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash76.81%
- 👥 Copy Trading6.11%
- 🌾 Commodities5.26%
- 📊 ETFs3.79%
- 🖥️ Technology Services3.62%
- 💰 Finance1.41%
- 🛍️ Retail Trade0.85%
- 🪨 Non Energy Minerals0.64%
- 🚚 Transportation0.51%
- 🧬 Health Technology0.49%
- 🛠️ Producer Manufacturing0.41%
- 💻 Electronic Technology0.26%
- 🏭 Industrial Services0.17%
- 🍞 Consumer Non Durables0.13%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq8.76%
- 🇺🇸 NYSE7.73%
- 🌍 Commodity5.26%
- 🇬🇧 LSE0.64%
- 🇫🇷 Euronext Paris0.5%
- 🌍 Digital Currency0.25%
- 🇩🇪 FRA0.04%
- 🇨🇭 SIX0.02%
- 🇭🇰 Hong Kong Exchanges0.02%
- 🇺🇸 Chicago Board Options Exchange0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States11.14%
- 🇨🇦 Canada0.53%
- 🇫🇷 France0.5%
- 🇮🇱 Israel0.32%
- 🇨🇳 China0.27%
- 🇳🇴 Norway0.19%
- 🇩🇰 Denmark0.12%
- 🇩🇪 Germany0.04%
- 🇨🇭 Switzerland0.02%
- 🇬🇧 United Kingdom0.02%
Dividends
Dividend Yield
0.15%
27 out of 38 instruments pay dividend.
16 dividend payments in the next 30 days.
Highest Dividend: $RITM (8.69%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 kieselbert | 0.01% | 0.61% | - |
 kydenooi | 0.01% | 0.54% | - |
 EPD | 0.01% | 6.43% | $2.03 |
 BLK | 0.01% | 1.91% | $20.2 |
 Martidg97 | 0.01% | 0.49% | - |
 ARCC | 0.01% | 8.11% | $1.62 |
 IJJ | 0.01% | 2% | - |
 VICI | 0.01% | 5.69% | $1.66 |
 OPRA | 0.01% | 4.26% | $0.78 |
 PGR | 0.01% | 1.99% | $1.15 |
 NEM | 0.01% | 2.34% | $1.3 |
 RITM | 0.01% | 8.69% | $1 |
 FXI | 0% | 2.83% | - |
 LRCX | 0% | 1.06% | $8 |
 IDCC | 0% | 0.93% | $1.6 |
 MSFT | 0% | 0.76% | $3 |
 EWH | 0% | 4.18% | - |
 GOOGL | 0% | 0.29% | $0.2 |
 CTSH | 0% | 1.45% | $1.18 |
 DAL | 0% | 0.74% | $0.3 |
 BABA | 0% | 0.99% | $0.98 |
 APO | 0% | 1.06% | $1.75 |
 AGI | 0% | 0.49% | $0.1 |
 VUG | 0% | 0.51% | - |
 IWF | 0% | 0.42% | - |
 SYK | 0% | 0.83% | $3.15 |
 META | 0% | 0.29% | $1 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
 FCX (kieselbert) | Pay Day | Feb 3 | $0.15 |
 KMI (kieselbert) | Ex-Dividend | Feb 3 | $0.29 |
 AMT (kieselbert) | Pay Day | Feb 3 | $1.62 |
 MA (Martidg97) | Pay Day | Feb 7 | $0.76 |
MA (kieselbert) | Pay Day | Feb 7 | $0.76 |
 VOD (kieselbert) | Pay Day | Feb 7 | $0.24 |
 STZ (kieselbert) | Ex-Dividend | Feb 7 | $1.01 |
 FE (kieselbert) | Ex-Dividend | Feb 7 | $0.42 |
 V (Martidg97) | Ex-Dividend | Feb 11 | $0.59 |
V (kieselbert) | Ex-Dividend | Feb 11 | $0.59 |
EPD | Pay Day | Feb 14 | $0.54 |
 MSCI (Martidg97) | Ex-Dividend | Feb 14 | $1.80 |
 JNJ (kieselbert) | Ex-Dividend | Feb 18 | $1.24 |
 PG (kieselbert) | Pay Day | Feb 18 | $1.01 |
KMI (kieselbert) | Pay Day | Feb 18 | $0.29 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
MSFT (kydenooi) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (Martidg97) | Ex-Dividend | Feb 20 | $0.83 |
MSFT (kieselbert) | Ex-Dividend | Feb 20 | $0.83 |
 AMAT (kieselbert) | Ex-Dividend | Feb 20 | $0.40 |
STZ (kieselbert) | Pay Day | Feb 21 | $1.01 |
 IFX.DE (kieselbert) | Ex-Dividend | Feb 21 | $0.37 |
IFX.DE (kieselbert) | Pay Day | Feb 25 | $0.37 |
MSCI (Martidg97) | Pay Day | Feb 28 | $1.80 |
 GS (kieselbert) | Ex-Dividend | Feb 28 | $3.00 |
FE (kieselbert) | Pay Day | Mar 1 | $0.42 |
V (Martidg97) | Pay Day | Mar 3 | $0.59 |
V (kieselbert) | Pay Day | Mar 3 | $0.59 |
JNJ (kieselbert) | Pay Day | Mar 4 | $1.24 |
 ZTS (kieselbert) | Pay Day | Mar 4 | $0.50 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
BLK (kieselbert) | Ex-Dividend | Mar 7 | $5.21 |
 ELV (kieselbert) | Ex-Dividend | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MSFT (kydenooi) | Pay Day | Mar 13 | $0.83 |
MSFT (Martidg97) | Pay Day | Mar 13 | $0.83 |
MSFT (kieselbert) | Pay Day | Mar 13 | $0.83 |
AMAT (kieselbert) | Pay Day | Mar 13 | $0.40 |
BLK | Pay Day | Mar 24 | $5.21 |
BLK (kieselbert) | Pay Day | Mar 24 | $5.21 |
ELV (kieselbert) | Pay Day | Mar 25 | $1.71 |
GS (kieselbert) | Pay Day | Mar 28 | $3.00 |
Performance Metrics
Score 2.3/10
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-9.68
-9.68
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
0.66
0.66
0
0.8
1.2
0
2
Sharpe Ratio
-0.33
-0.33
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.44
-0.44
-1
1
2
3
3
Jensen's Alpha
-9.68
-9.68
-10
0
2
4.5
4.5
Omega Ratio
0.52
0.52
0
1
1.5
2.5
2.5
Treynor Ratio
-0.72
-0.72
-1
0.75
1.25
2
2
Information Ratio
-0.87
-0.87
-1
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.44% | Jan 2022 | - | 37 |